Poona Dal and Oil Industries Ltd

Poona Dal and Oil Industries Ltd

₹ 70.8 1.26%
24 Jul - close price
About

Incorporated in 1993, Poona Dal And Oil Industries Ltd manufactures and trades in edible oil and pulses[1]

Key Points

Business Overview:[1]
Company is involved in processing of edible oils (primarily soy bean, palm and sunflower), apart from trading in pulses. It has two facilities at Shikrapur and Kurkumbh, near Pune in Maharashtra. The company has a marketing network across Maharashtra, Karnataka and Goa

  • Market Cap 40.4 Cr.
  • Current Price 70.8
  • High / Low 84.9 / 50.1
  • Stock P/E 51.8
  • Book Value 97.5
  • Dividend Yield 0.00 %
  • ROCE 1.90 %
  • ROE 1.41 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.73 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -11.7% over past five years.
  • Company has a low return on equity of 2.05% over last 3 years.
  • Working capital days have increased from 64.9 days to 144 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
46.14 47.23 87.58 66.56 41.16 76.38 34.11 42.88 31.76 27.56 24.58 23.27 22.99
45.59 46.93 87.17 66.26 40.64 75.96 33.78 42.45 31.26 27.24 24.32 23.02 22.58
Operating Profit 0.55 0.30 0.41 0.30 0.52 0.42 0.33 0.43 0.50 0.32 0.26 0.25 0.41
OPM % 1.19% 0.64% 0.47% 0.45% 1.26% 0.55% 0.97% 1.00% 1.57% 1.16% 1.06% 1.07% 1.78%
0.19 0.17 0.28 0.37 0.04 0.01 0.02 0.02 0.07 0.02 0.01 0.00 0.03
Interest 0.25 0.05 0.01 0.14 0.01 0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.11 0.07 0.07 0.07 0.08 0.06 0.04 0.08 0.01 0.05 0.05 0.05 0.11
Profit before tax 0.38 0.35 0.61 0.46 0.47 0.34 0.31 0.36 0.56 0.29 0.22 0.20 0.33
Tax % 15.79% 14.29% 18.03% 15.22% 55.32% 17.65% 16.13% 16.67% 21.43% 27.59% 27.27% 20.00% 30.30%
0.32 0.30 0.50 0.39 0.21 0.28 0.26 0.30 0.44 0.21 0.16 0.17 0.24
EPS in Rs 0.56 0.53 0.88 0.68 0.37 0.49 0.46 0.53 0.77 0.37 0.28 0.30 0.42
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
364.17 279.67 185.92 250.62 294.51 189.01 183.24 157.29 162.38 242.53 185.13 98.40
359.89 275.97 183.40 247.59 280.60 187.81 181.78 155.49 160.39 240.99 183.46 97.17
Operating Profit 4.28 3.70 2.52 3.03 13.91 1.20 1.46 1.80 1.99 1.54 1.67 1.23
OPM % 1.18% 1.32% 1.36% 1.21% 4.72% 0.63% 0.80% 1.14% 1.23% 0.63% 0.90% 1.25%
2.49 0.86 0.74 1.30 1.73 2.88 16.57 0.48 0.39 0.85 0.12 0.07
Interest 1.76 1.05 0.65 1.38 0.84 0.43 0.61 0.69 0.74 0.20 0.03 0.00
Depreciation 1.27 1.09 1.27 0.99 0.77 0.60 0.44 0.38 0.35 0.30 0.19 0.25
Profit before tax 3.74 2.42 1.34 1.96 14.03 3.05 16.98 1.21 1.29 1.89 1.57 1.05
Tax % 30.75% 33.47% 44.78% 35.71% 34.93% 26.89% 10.90% 25.62% 16.28% 25.93% 25.48% 26.67%
2.59 1.61 0.75 1.26 9.13 2.24 15.13 0.90 1.09 1.40 1.16 0.78
EPS in Rs 4.54 2.82 1.31 2.21 16.00 3.92 26.51 1.58 1.91 2.45 2.03 1.37
Dividend Payout % 19.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -10%
5 Years: -12%
3 Years: -15%
TTM: -47%
Compounded Profit Growth
10 Years: -7%
5 Years: -4%
3 Years: -11%
TTM: -33%
Stock Price CAGR
10 Years: 14%
5 Years: 22%
3 Years: 2%
1 Year: 35%
Return on Equity
10 Years: 5%
5 Years: 2%
3 Years: 2%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71
Reserves 15.31 16.92 17.67 18.92 28.05 30.05 44.84 45.47 46.74 47.99 49.15 49.93
4.09 0.00 12.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7.82 9.16 0.89 10.91 107.76 1.23 2.83 1.37 0.90 2.72 0.84 0.79
Total Liabilities 32.93 31.79 36.41 35.54 141.52 36.99 53.38 52.55 53.35 56.42 55.70 56.43
8.72 7.74 6.47 5.63 4.88 4.00 2.79 2.73 2.44 2.13 1.52 1.46
CWIP 0.00 0.00 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24.21 24.05 29.80 29.91 136.64 32.99 50.59 49.82 50.91 54.29 54.18 54.97
Total Assets 32.93 31.79 36.41 35.54 141.52 36.99 53.38 52.55 53.35 56.42 55.70 56.43

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
7.77 -0.43 -19.69 26.15 52.42 -65.32 15.99 -16.77 -2.05 12.26 5.71 -25.13
0.44 -0.10 0.41 0.85 1.22 2.63 16.72 -0.27 -0.05 0.19 0.54 -0.12
3.36 -4.10 12.14 -12.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 11.57 -4.63 -7.15 14.86 53.64 -62.68 32.71 -17.04 -2.10 12.45 6.25 -25.25

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 3.47 3.18 5.81 5.13 24.75 10.54 4.24 2.83 4.16 2.42 3.15 4.08
Inventory Days 6.76 15.74 38.02 14.46 59.53 38.42 12.54 16.20 21.38 18.52 9.39 121.44
Days Payable 6.87 11.34 0.04 14.06 132.88 0.06 0.06 0.29 0.02 2.18 0.00 0.00
Cash Conversion Cycle 3.36 7.59 43.79 5.53 -48.60 48.91 16.73 18.75 25.52 18.77 12.55 125.52
Working Capital Days 3.85 9.10 54.11 4.66 -50.04 48.16 16.87 55.86 62.65 25.70 25.14 143.77
ROCE % 24.65% 14.54% 7.29% 11.34% 51.10% 7.80% 3.89% 3.74% 3.92% 3.94% 2.95% 1.90%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
70.38% 70.38% 70.38% 70.38% 70.38% 70.38% 70.38% 70.38% 70.38% 70.38% 70.38% 70.38%
29.62% 29.62% 29.62% 29.62% 29.62% 29.62% 29.62% 29.63% 29.62% 29.63% 29.62% 29.63%
No. of Shareholders 4,9674,9725,1365,6925,5065,4375,3545,3205,2305,2385,1895,158

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